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LU1279333915   Pictet Robotics Z USD Cap  
Last NAV13/06/2025464.77 USD  -1.46  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025464.77 USD 228 975.2474106 419 941.899 914 192 489.942.1035-----
12/06/2025471.64 USD 228 975.2474107 994 207.9110 070 800 080.922.0977-----

Number of results : 2
Number of pages : 1

   
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